ACH Settlement
Paris
March 16, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2020		$4,282.47
Hold for Returns			$0.00
Return Items/Chargebacks			($95.59)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,166.88
FDR CC		$2,331.67
Online Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,166.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,146.88
Payout	ACH	3/17/2020	$4,146.88
	CC	3/19/2020	$0.00	$4,146.88
311972704 / 011035114001
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PE - Return/Chargebacks	3/11/2020	2	95.59
PE - Return/Chargeback Totals		2	$95.59